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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
501
Moody National Bank Trust Division
Texas
$708K +$3.08K +25 +0.4%
CII
502
Capital International Inc
California
$702K -$103K -838 -11%
SAA
503
Southeast Asset Advisors
Georgia
$698K
TAM
504
Tocqueville Asset Management
New York
$692K
BW
505
Bison Wealth
Georgia
$690K +$54.8K +444 +7%
TPCW
506
TD Private Client Wealth
New York
$669K +$13.6K +110 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
507
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$669K -$415K -3,364 -35%
SI
508
Stephens Inc
Arkansas
$668K -$24.9K -202 -3%
IC
509
IEQ Capital
California
$661K +$241K +1,952 +47%
SC
510
Scotia Capital
Ontario, Canada
$651K +$37.1K +301 +5%
AC
511
Apogem Capital
New York
$651K +$154K +1,248 +26%
PP
512
Prudential plc
United Kingdom
$650K +$95.7K +776 +15%
O
513
Ossiam
France
$649K +$297K +2,409 +67%
BAMCO Inc
514
BAMCO Inc
New York
$648K
MFS
515
Monetta Financial Services
Illinois
$648K
Lido Advisors
516
Lido Advisors
California
$648K +$1.36K +11 +0.2%
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
$646K
MYLI
518
Meiji Yasuda Life Insurance
Japan
$643K
Tudor Investment Corp
519
Tudor Investment Corp
Connecticut
$641K -$2.83M -22,974 -79%
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$634K +$471K +3,821 +187%
BPA
521
Beacon Pointe Advisors
California
$632K +$22.6K +183 +3%
AIM
522
Achmea Investment Management
Netherlands
$631K -$925K -7,497 -56%
BFM
523
Boothbay Fund Management
New York
$624K +$117K +948 +20%
MC
524
Montag & Caldwell
Georgia
$621K +$6.66K +54 +0.9%
BF
525
BOK Financial
Oklahoma
$611K -$140K -1,135 -17%